WhaleCreep

Durable Capital Partners LP 13F holdings, Q3 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-09-30, filed 2023-11-14

Durable Capital Partners LP disclosed 52 US equity positions worth $10.9bn in its Q3 2023 13F filing. Its largest position is ROP at 7.5% of the reported book, followed by INTU and DUOL. Versus Q2 2023 it opened 5 new positions, added to 16, reduced 20 and exited 3.

$10.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
52
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.5%
Largest position
The largest single position as a share of the reported equity book.
51.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
28
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27
Quarters on file since Q4 2019
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2023: 5 new, 16 added, 20 reduced, 3 exited

50 of 52
ROP ROPER TECHNOLOGIES INCTechnology7.5%$816m1.68m0.0%held
INTU INTUITTechnology6.6%$722m1.41m−1.8%reduced
DUOL DUOLINGO INCTechnology5.8%$638m3.84m−7.5%reduced
RBC RBC BEARINGS INCIndustrials4.9%$538m2.30m+4.3%added
JBHT HUNT J B TRANS SVCS INCIndustrials4.8%$521m2.76m+3.8%added
HUBS HUBSPOT INCTechnology4.7%$515m1.05m+8.5%added
MOH MOLINA HEALTHCARE INCHealthcare4.7%$513m1.57m+10%added
WST WEST PHARMACEUTICAL SVSC INCHealthcare4.1%$451m1.20m−6.0%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical4.1%$448m145,114−2.6%reduced
FSV FIRSTSERVICE CORP NEWReal Estate4.0%$438m3.01m−9.8%reduced
BFAM BRIGHT HORIZONS FAM SOL IN DConsumer Cyclical3.3%$362m4.44m+64%added
TEAM ATLASSIAN CORPORATIONTechnology3.2%$346m1.72m−3.6%reduced
MSCI MSCI INCFinancial Services2.7%$299m583,438−14%reduced
WCN WASTE CONNECTIONS INCIndustrials2.7%$296m2.21m0.0%held
DSGX DESCARTES SYS GROUP INCTechnology2.4%$259m3.53m0.0%held
CHE CHEMED CORP NEWHealthcare2.3%$251m483,068+5.6%added
TOST TOAST INCTechnology2.2%$239m12.76m+7.0%added
TDY TELEDYNE TECHNOLOGIES INCTechnology2.1%$233m571,4430.0%held
FOUR SHIFT4 PMTS INCTechnology2.1%$231m4.17m+13%added
PRVA PRIVIA HEALTH GROUP INCHealthcare1.9%$209m9.09m0.0%held
VEEV VEEVA SYS INCHealthcare1.7%$181m889,698–new
TTC TORO COIndustrials1.5%$167m2.00m−6.7%reduced
YOU CLEAR SECURE INCTechnology1.5%$159m8.34m−27%reduced
SGRY SURGERY PARTNERS INCHealthcare1.4%$157m5.37m0.0%held
RH RHConsumer Cyclical1.3%$139m525,164+6.8%added
IT GARTNER INCTechnology1.2%$136m396,868+136%added
WRBY WARBY PARKER INCHealthcare1.2%$127m9.64m−4.5%reduced
IR INGERSOLL RAND INCIndustrials1.1%$123m1.93m0.0%held
CWAN CLEARWATER ANALYTICS HLDGS ITechnology1.1%$123m6.35m−17%reduced
CPRT COPART INCIndustrials1.1%$122m2.82m+100%added
XP XP INCFinancial Services1.1%$117m5.08m−25%reduced
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology1.1%$117m2.22m+11%added
ROL ROLLINS INCConsumer Cyclical1.0%$114m3.07m+1364%added
ACHC ACADIA HEALTHCARE COMPANY INHealthcare1.0%$106m1.51m+8.8%added
AGL AGILON HEALTH INCHealthcare0.9%$103m5.81m−3.7%reduced
CIGI COLLIERS INTL GROUP INCReal Estate0.9%$99.1m1.04m+12%added
HUM HUMANA INCHealthcare0.7%$75.6m155,3930.0%held
DDOG DATADOG INCTechnology0.6%$62.4m684,641−54%reduced
GSHD GOOSEHEAD INS INCFinancial Services0.5%$57.2m767,260−15%reduced
IWM ISHARES TR–0.4%$48.9m276,7180.0%held
PPLI PEOPLE INCCommunication Services0.4%$44.7m887,438−11%reduced
ENOV ENOVIS CORPORATIONHealthcare0.4%$43.4m822,883−46%reduced
KWR QUAKER HOUGHTONBasic Materials0.3%$37.6m234,807−74%reduced
ODFL OLD DOMINION FREIGHT LINE INIndustrials0.3%$32.5m79,4690.0%held
SAIA SAIA INCIndustrials0.3%$29.9m75,091–new
PCTY PAYLOCITY HLDG CORPTechnology0.3%$27.7m152,342–new
BSY BENTLEY SYS INCTechnology0.2%$22.6m451,504−66%reduced
ENTG ENTEGRIS INCTechnology0.1%$13.9m147,6570.0%held
AUR AURORA INNOVATION INCConsumer Cyclical0.1%$13.5m5.75m–new
LFST LIFESTANCE HEALTH GROUP INCHealthcare0.09%$9.9m1.44m+53%added

Exited since Q2 2023

3 rows
ABCAM PLC no ticker3.1%$352m
EFX EQUIFAX INC0.6%$72.9m
ON HLDG AG no ticker0.6%$64.6m

Sector mix

  • Technology42.6%
  • Healthcare20.4%
  • Industrials16.7%
  • Consumer Cyclical9.9%
  • Real Estate4.9%
  • Financial Services4.3%
  • Unclassified0.4%
  • Communication Services0.4%
  • Basic Materials0.3%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 202636$10.3bn
Q1 202637$9.7bn
Q4 202540$10.6bn
Q3 202548$13.5bn
Q2 202544$13.2bn
Q1 202551$11.2bn
Q4 202446$12.3bn
Q3 202448$13.7bn
Q2 202449$12.2bn
Q1 202453$12.9bn
Q4 202352$12.7bn
Q3 202352$10.9bn
Q2 202350$11.4bn
Q1 202349$10.6bn
Q4 202251$9.6bn
Q3 202252$9.1bn
Q2 202253$8.7bn
Q1 202259$11.4bn
Q4 202159$12.8bn
Q3 202165$13.2bn
Q2 202157$13.6bn
Q1 202154$11.8bn
Q4 202053$11.2bn
Q3 202053$9.1bn
Q2 202043$8.0bn
Q1 202044$4.9bn
Q4 20193$3.2bn

Where Durable Capital Partners LP was early

48 rows
RBC RBC BEARINGS INCQ1 20201 of 990.9%12.7%26Held at last filing, Q2 2026+471%
KWR QUAKER HOUGHTONQ1 20202 of 732.2%3.5%15Exited by Q4 2023+27%
FSV FIRSTSERVICE CORP NEWQ1 20203 of 611.5%5.2%24Exited by Q1 2026+102%
GFL GFL ENVIRONMENTAL INCQ1 20203 of 1201.3%1.6%7Exited by Q4 2021+147%
ROL ROLLINS INCQ1 20203 of 1170.2%1.4%13Held at last filing, Q2 2026+73%
TTC TORO COQ1 20203 of 1030.6%2.1%18Exited by Q4 2024+33%
DSGX DESCARTES SYS GROUP INCQ1 20204 of 810.3%3.0%23Exited by Q1 2026+155%
EYE NATIONAL VISION HLDGS INCQ1 20205 of 1210.4%1.3%12Exited by Q1 2023+100%
GSHD GOOSEHEAD INS INCQ1 20205 of 790.2%1.1%23Held at last filing, Q2 2026+8.7%
ODFL OLD DOMINION FREIGHT LINE INQ1 20205 of 1261.5%1.7%10Exited by Q1 2025+169%
WST WEST PHARMACEUTICAL SVSC INCQ1 20205 of 1392.9%4.3%23Exited by Q4 2025+72%
BFAM BRIGHT HORIZONS FAM SOL IN DQ1 20208 of 1262.2%6.2%20Exited by Q2 2025+25%
IDXX IDEXX LABS INCQ1 20208 of 1471.1%1.9%11Exited by Q2 2025+73%
RDFN REDFIN CORPQ1 20208 of 1192.9%5.5%12Exited by Q1 2023−73%
ROP ROPER TECHNOLOGIES INCQ1 20208 of 1413.2%7.6%23Exited by Q4 2025+60%
DAY CERIDIAN HCM HLDG INCQ1 202012 of 1601.2%2.4%9Exited by Q2 2022+105%
DDOG DATADOG INCQ1 202012 of 2670.4%3.4%17Exited by Q3 2024+260%
WCN WASTE CONNECTIONS INCQ1 202013 of 1301.0%3.2%18Exited by Q3 2024+126%
MTN VAIL RESORTS INCQ1 202015 of 1701.8%3.7%11Exited by Q1 2023+61%
FTCHQ FARFETCH LTDQ1 202017 of 1730.3%1.8%9Exited by Q4 2023−74%
WIX WIX COM LTDQ1 202018 of 2100.2%5.7%13Held at last filing, Q2 2026−55%
TEAM ATLASSIAN CORPORATIONQ1 202023 of 2242.3%6.5%16Exited by Q1 2025+77%
FOUR SHIFT4 PMTS INCQ2 20202 of 1730.6%5.0%25Held at last filing, Q2 2026+37%
SAM BOSTON BEER INCQ2 20204 of 1252.5%6.1%8Exited by Q2 2022−28%
RH RHQ2 202011 of 2042.6%5.1%22Exited by Q4 2025−18%
SHOP SHOPIFY INCQ2 202026 of 2642.8%6.3%21Held at last filing, Q2 2026+20%
DNB DUN & BRADSTREET HLDGS INCQ3 20206 of 1341.4%1.4%2Exited by Q1 2021−3.0%
CIGI COLLIERS INTL GROUP INCQ3 20207 of 650.3%4.7%15Exited by Q2 2026+60%
SNOW SNOWFLAKE INCQ3 202015 of 3021.6%1.6%3Exited by Q2 2021−8.6%
ABNB AIRBNB INCQ4 20206 of 2531.4%1.7%3Exited by Q3 2021+4.3%
DASH DOORDASH INCQ4 20206 of 2623.8%7.7%17Held at last filing, Q2 2026+29%
AFRM AFFIRM HLDGS INCQ1 20213 of 2052.7%3.9%13Held at last filing, Q2 2026+15%
CPNG COUPANG INCQ1 20216 of 2171.2%5.9%19Held at last filing, Q2 2026−65%
YOU CLEAR SECURE INCQ2 20211 of 1112.4%3.3%19Exited by Q2 2026+21%
8QR CONFLUENT INCQ2 20212 of 2041.8%4.1%7Exited by Q1 2023−53%
AGL AGILON HEALTH INCQ2 20212 of 941.8%2.4%13Held at last filing, Q2 2026−89%
SOFI SOFI TECHNOLOGIES INCQ2 20212 of 1511.7%1.7%2Exited by Q4 2021−17%
DOCS DOXIMITY INCQ2 20217 of 1330.3%2.5%11Exited by Q1 2025−8.3%
PPLI IAC INCQ2 202114 of 1561.9%1.9%12Exited by Q2 2024−65%
CWAN CLEARWATER ANALYTICS HLDGS IQ3 20212 of 1531.3%1.9%10Exited by Q1 2024−61%
DUOL DUOLINGO INCQ3 20212 of 1401.0%6.3%18Exited by Q1 2026+5.5%
WRBY WARBY PARKER INCQ3 20212 of 1153.2%4.4%20Held at last filing, Q2 2026−43%
TOST TOAST INCQ3 20215 of 1941.3%4.6%18Exited by Q1 2026−29%
SG SWEETGREEN INCQ4 20216 of 1190.6%1.0%9Exited by Q4 2025−75%
SGRY SURGERY PARTNERS INCQ4 20216 of 1320.7%2.1%11Exited by Q3 2024−55%
ENOV ENOVIS CORPORATIONQ2 20224 of 1031.9%1.9%6Exited by Q4 2023−4.1%
BIRK BIRKENSTOCK HOLDING PLCQ4 20234 of 1191.8%1.8%7Exited by Q4 2025−7.1%
FIG FIGMA INCQ3 20254 of 1012.1%2.1%2Exited by Q1 2026−28%

Concentration and tenure

7.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
47.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters